Item: HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

11.498 (-0.015%)

NAV on July 09, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,063 cr

Turnover Ratio 4.74%

Expense Ratio 0.30%

Exit Load -

Returns

Min Investment 5,000

Fund Manager Shriram Ramanathan (Since about 11 years) Mohd Asif Rizwi (Since 5 months)

ISIN INF917K01HO1

Fund Family L&T Finance

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond A-II TR INR

Avg. Maturity 3.34 years

Yield To Maturity (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.492	10.91%	874 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.213	10.32%	9,185 cr	0.33%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.443	10.27%	9,541 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3968.661	9.96%	17,238 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.467	9.63%	35,493 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.493	9.53%	28,726 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.439	9.37%	32,230 cr	0.35%	Low